Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QFLRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −6.3% | −3.6% | +0.3% | −0.2% | — | — | +37.2% |
| Peer average | +0.2% | −2.0% | −1.7% | +5.8% | +6.0% | +56.0% | +52.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $492M
- Expense ratio
- 0.89%
- Distribution yield
- 0.0%
- NAV
- $34.39
- Volume
- 110K
- Avg. volume 30D
- 61K
- High today
- $34.52
- Low today
- $34.15
- Previous close
- $34.22
- 52-week high
- $38.79
- 52-week low
- $32.38
- Our risk indicator
- 3/5
QFLR in One Breath
QFLR Among Hedged Equity ETFs
YTDEnd-of-day Nov 4, 2026 · 29 Hedged equity ETFs by YTD
$10,000 in QFLR
5Y$10,000 in QFLR became
$13,715
In the S&P 500 (VOO)
$15,997
Total return, dividends in · Jan 25, 2024 – Nov 3, 2026 · S&P 500 uses VOO
QFLR’s Top Holdings
TodayAAPLApple8.7%NVDA8.3%MSFT7.4%AMZN5.2%WMT5.1%MU4.3%AMD4.0%TSLA3.8%META3.0%GOOGL3.0%SPCX3.0%AVGO3.0%GOOG2.9%GILD2.6%LRCX2.4%PLTR2.3%MAR1.8%INTC1.6%ADSK1.5%XEL1.5%ORLYCMCSA30 more
TechnologyCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveHealthcareOther
Innovator QFLR · 52 holdings · tile size = share of the fund · as of Nov 3, 2026
What QFLR Holds
TodayTechnology59.3%
AAPL 8.7 · NVDA 8.3 · MSFT 7.4 · MU 4.3 · AMD 4.0 · AVGO 3.0 · LRCX 2.4
Communication Services13.1%
META 3.0 · GOOGL 3.0 · GOOG 2.9 · CMCSA 1.4
Consumer Cyclical12.1%
AMZN 5.2 · TSLA 3.8 · MAR 1.8 · ORLY 1.4
Industrials7.3%
SPCX 3.0 · PAYX 1.3 · ODFL · TRI · HONA · CPRT · AXON
Consumer Defensive6.3%
WMT 5.1 · KDP 1.2
Healthcare4.2%
GILD 2.6 · GEHC · DXCM
Utilities1.5%
XEL 1.5
Innovator QFLR · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of QFLR
Today8.7%
$87 of every $1,000 in QFLR is Apple
Apple held by QFLR
$43.0M
Innovator QFLR · each square = $10 of $1,000 · as of Nov 3, 2026
QFLR’s Share of Hedged Equity ETFs
Today3.3%
of the $14.8B in 31 Hedged equity ETFs
$492M3.3%
$4.8B32.7%
$3.2B21.9%
$6.3B42.1%
Hedged equity ETF AUM · Nov 4, 2026
QFLR Fee per $100 vs Peers
TodayExpense ratio · Hedged equity peers · Nov 4, 2026
Inside QFLR
52 holdings · as of Nov 3, 2026QFLR
Innovator Nasdaq-100 Managed Floor ETF
TodayTechnology59.3%AAPL8.7%NVDA8.3%MSFT7.4%MU4.3%AMD4.0%AVGO3.0%LRCX2.4%PLTR2.3%INTCADSKWDAYNXPIWDCMPWR7 more holdings12.0% of the fundCommunication Services13.1%META3.0%GOOGL3.0%GOOG2.9%CMCSAConsumer Cyclical12.1%AMZN5.2%TSLA3.8%MARORLYIndustrials7.3%SPCXPAYXODFLTRICPRTConsumer Defensive6.3%WMT5.1%KDPHealthcare4.2%GILD2.6%GEHCDXCMXELFANG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.74% |
| 2 | NVDA | Nvidia | 8.31% |
| 3 | MSFT | Microsoft | 7.40% |
| 4 | AMZN | Amazon | 5.22% |
| 5 | WMT | Walmart | 5.08% |
| 6 | MU | Micron Technology | 4.32% |
| 7 | AMD | Advanced Micro Devices | 3.97% |
| 8 | TSLA | Tesla | 3.77% |
| 9 | META | META Platforms | 3.03% |
| 10 | GOOGL | Alphabet | 3.01% |
TechnologyCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveHealthcareUtilitiesFinancial ServicesEnergy
Innovator QFLR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 75.4%
How It Compares
QFLR
Innovator Nasdaq-100 Managed Floor ETF’s Peers
1YHedged equity peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put QFLR head to head with HELO →HELO vs QFLR
YTDYear to date
HELO wins+4.0 pts
Past year
HELO wins+5.9 pts
Fee
HELO winslower fee
Yield
HELO wins+0.6 pts
AUM
HELO9.9× more
4–0HELO wins
J.P. Morgan HELO and Innovator QFLR · year-to-date · as of Nov 4, 2026 · AUM not scored
QFLR vs VOO
1YQFLR · Innovator Nasdaq-100 Managed Floor
−0.2%
VOO · S&P 500
+11.9%
Gap
12.1 pts
Innovator QFLR and Vanguard VOO · 1Y total return · as of Nov 4, 2026
QFLR vs Its Peer Average
YTDQFLRAvsBPeer average
1D+0.4%+0.2%
1M−6.3%−2.0%
3M−3.6%−1.7%
YTD+0.3%+5.8%
1Y−0.2%+6.0%
3Y[…]+56.0%
5Y[…]+52.4%
1–4Peer average wins
30 Hedged equity peers · each row scaled to its leader
The Details
QFLR
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y14.30%
Deepest drop · 1Y−7.9%
Lowest point · 5Y−0.7%
52-week range
$34.37
$32.38−11.4% from the high$38.79
Innovator QFLR · past-year price moves · as of Nov 4, 2026
QFLR
Fund Facts
Today2024launched Jan 25
Tracks[…]
Exchange · CUSIPAMEX · 45783Y681
StructureETF
Leverage1x
Cost on $10,000$89 a year
Go deeper
Innovator QFLR · fund facts · as of Nov 4, 2026
QFLR
Payouts by Year
2Y$0.0079per share, Mar 2025
Distribution yield0.0%
PaidTwice a year
Latest ex-date · paidMar 31 · Apr 1, 2025
3 payouts added up$0.0162 a share
Innovator QFLR · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$34.39
Premium / discount[…]
Median spread · 30D[…]
Volume today110K
Average volume · 30D61K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.89%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$89.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Mar 31, 2025 | Apr 1, 2025 | $0.0079 |
| Jun 28, 2024 | Jul 1, 2024 | $0.0024 |
| Mar 27, 2024 | Apr 1, 2024 | $0.0059 |
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